DCM
CALY

Dupont Capital Management’s Callaway Golf Company CALY Stock Holding History

Dupont Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,363
Closed -$366K – 1015
2018
Q1 		$366K Hold
22,363
– – 0.01% 728
2017
Q4 		$312K Sell
22,363
-27,028
-55% -$387K 0.01% 753
2017
Q3 		$713K Buy
+49,391
New +$654K 0.02% 592

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dupont Capital Management's CALY Position: Q2 2018 in Review

Dupont Capital Management sold out of Callaway Golf Company (CALY) in Q2 2018, closing a stake of 22,363 shares — an estimated $366K sold.

Dupont Capital Management first reported a position in CALY in Q3 2017 and held it in 3 quarters. The position peaked at $713K in Q3 2017. 267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

  • Dupont Capital Management reported no remaining Callaway Golf Company position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 22,363 Callaway Golf Company shares in Q2 2018, an estimated $366K.
  • Dupont Capital Management first reported a position in Callaway Golf Company in Q3 2017 and held it in 3 quarters.
  • Dupont Capital Management's Callaway Golf Company position peaked at $713K in Q3 2017.
  • 267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.